BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622B
AUM Growth
-$20.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,051
New
Increased
Reduced
Closed

Top Buys

1
+$487M
2
+$255M
3
+$223M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$222M
5
RAI
Reynolds American Inc
RAI
+$182M

Top Sells

1
+$752M
2
+$662M
3
+$474M
4
PCYC
PHARMACYCLICS INC
PCYC
+$396M
5
JPM icon
JPMorgan Chase
JPM
+$366M

Sector Composition

1 Healthcare 14.89%
2 Financials 14.68%
3 Technology 13.84%
4 Industrials 10.33%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$5.5M ﹤0.01%
460,006
-26,007
2727
$5.5M ﹤0.01%
1,179,233
-356,523
2728
$5.48M ﹤0.01%
1,042,626
-359,244
2729
$5.48M ﹤0.01%
134,220
-218,125
2730
$5.48M ﹤0.01%
35,440
-283,348
2731
$5.46M ﹤0.01%
+481,100
2732
$5.46M ﹤0.01%
964,455
-21,839
2733
$5.43M ﹤0.01%
244,788
-15,480
2734
$5.43M ﹤0.01%
437,468
+49,166
2735
$5.41M ﹤0.01%
310,343
+130,658
2736
$5.41M ﹤0.01%
289,956
-39,239
2737
$5.4M ﹤0.01%
998,419
-23,847
2738
$5.39M ﹤0.01%
856,384
+2,133
2739
$5.38M ﹤0.01%
276,759
-8,008
2740
$5.38M ﹤0.01%
502,466
-31,121
2741
$5.37M ﹤0.01%
342,292
+37,851
2742
$5.32M ﹤0.01%
433,877
-16,937
2743
$5.32M ﹤0.01%
127,230
-141,500
2744
$5.29M ﹤0.01%
1,170,746
-33,998
2745
$5.29M ﹤0.01%
246,231
-19,572
2746
$5.29M ﹤0.01%
591,251
-33,425
2747
$5.28M ﹤0.01%
454,470
-14,130
2748
$5.28M ﹤0.01%
405,791
-23,197
2749
$5.25M ﹤0.01%
296,545
-12,440
2750
$5.21M ﹤0.01%
352,376
-14,908
108 109
110
111 112